Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FMDE | FIDELITY COVINGTON TRUST | — | 33,760.0 | $1.4M | 0.06% | -2K | -4.3% | $40.58 | +4.6% |
| 282 | CLS | CELESTICA INC | Technology | 3,749.0 | $1.4M | 0.06% | +218.0 | +6.2% | $364.80 | -15.8% |
| 283 | UBND | VICTORY PORTFOLIOS II | — | 62,911.0 | $1.4M | 0.06% | NEW | — | $21.73 | -1.2% |
| 284 | EFX | EQUIFAX INC | Industrials | 8,607.0 | $1.4M | 0.06% | — | — | $158.72 | +20.1% |
| 285 | RPG | INVESCO EXCHANGE TRADED FD T | — | 21,308.0 | $1.4M | 0.06% | -1K | -6.0% | $63.85 | -9.3% |
| 286 | VOT | VANGUARD INDEX FDS | — | 4,361.0 | $1.3M | 0.06% | -30.0 | -0.7% | $306.29 | -0.4% |
| 287 | SCHM | SCHWAB STRATEGIC TR | — | 36,114.0 | $1.3M | 0.06% | +331.0 | +0.9% | $36.87 | -2.3% |
| 288 | CRM | SALESFORCE INC | Technology | 8,463.0 | $1.3M | 0.06% | -3K | -24.0% | $156.67 | +31.2% |
| 289 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,881.0 | $1.3M | 0.06% | +191.0 | +1.8% | $121.42 | -0.5% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 12,677.0 | $1.3M | 0.06% | -1K | -8.1% | $103.45 | -8.8% |
| 291 | DVN | DEVON ENERGY CORP NEW | Energy | 31,737.0 | $1.3M | 0.06% | +10K | +47.6% | $41.32 | +13.3% |
| 292 | FLRT | PACER FDS TR | — | 28,120.0 | $1.3M | 0.06% | -3K | -9.0% | $46.63 | +0.8% |
| 293 | XBI | SPDR SERIES TRUST | — | 8,176.0 | $1.3M | 0.06% | +104.0 | +1.3% | $158.26 | +6.4% |
| 294 | IWD | ISHARES TR | — | 5,336.0 | $1.3M | 0.06% | — | — | $242.45 | +6.6% |
| 295 | SHOP | SHOPIFY INC | Technology | 11,323.0 | $1.3M | 0.06% | +259.0 | +2.3% | $114.18 | +31.6% |
| 296 | BKH | BLACK HILLS CORP | Utilities | 17,377.0 | $1.3M | 0.06% | — | — | $74.40 | -0.8% |
| 297 | PCEF | INVESCO EXCH TRADED FD TR II | — | 63,586.0 | $1.3M | 0.06% | +2K | +3.0% | $20.31 | -0.1% |
| 298 | DGS | WISDOMTREE TR | — | 19,712.0 | $1.3M | 0.06% | +117.0 | +0.6% | $64.71 | -1.0% |
| 299 | MMM | 3M CO | Industrials | 7,803.0 | $1.3M | 0.05% | -896.0 | -10.3% | $161.91 | +11.2% |
| 300 | KHC | KRAFT HEINZ CO | Consumer Defensive | 53,071.0 | $1.3M | 0.05% | +8K | +18.0% | $23.62 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%